33/100B12.450
USD
-0.09
(-0.68%)
Post Trading·12.470USD+0.020(+0.16%)
Last updated: · Delayed 15 min
Ford Motor Company financials
Not at the moment. Ford Motor Company lost 7.79B USD over the last twelve months. It made a profit in 31 of its 41 fiscal years since 1985. Its last loss was in fiscal year 2025.
- Revenue (TTM)
- 186.97B USD
- Net income (TTM)
- -7.79B USD
- Free cash flow (TTM)
- 5.15B USD
- Cash and short-term investments
- 34.11B USD
- Total debt
- 163.08B USD
- Shareholders' equity
- 36.92B USD
Cash, debt and equity as of 30 Sept 2026.
Ford Motor Company earnings
Next earnings · Q4 FY2026
EPS estimate
0.35 USD
Revenue estimate
48.55B USD
Last quarter · Q3 FY2026
EPS0.49Beat +19.5%Revenue49.53BBeat +0.9%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 0.45 | — | — | -31.75% | 44.69B | — | — | -7.46% | |
| Q4 FY2026 | 0.35 | — | — | +169.23% | 48.55B | — | — | +5.78% | |
| Q3 FY2026 | 0.41 | 0.49 | +19.54% | +8.89% | 49.08B | 49.53B | +0.92% | -1.99% | |
| Q2 FY2026 | 0.36 | 0.42 | +17.12% | +13.51% | 47.24B | 48.30B | +2.25% | -3.75% | |
| Q1 FY2026 | 0.20 | 0.66 | +230.00% | +371.43% | 47.24B | 48.30B | +2.24% | +18.78% | |
| Q4 FY2025 | 0.18 | 0.13 | -27.50% | -66.67% | 43.60B | 45.90B | +5.28% | -4.79% | |
| Q3 FY2025 | 0.35 | 0.45 | +27.15% | -8.16% | 47.05B | 50.53B | +7.41% | +9.39% | |
| Q2 FY2025 | 0.33 | 0.37 | +11.88% | -21.28% | 45.79B | 50.18B | +9.60% | +4.97% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 2.11 | — | — | +13.10% | 195.63B | — | — | +3.13% |
| FY2027 | 1.87 | — | — | -1.23% | 189.70B | — | — | +2.63% |
| FY2026 | 1.89 | — | — | +73.69% | 184.85B | — | — | -1.30% |
| FY2025 | 1.14 | 1.09 | -4.32% | -40.76% | 182.21B | 187.28B | +2.78% | +1.24% |
| FY2024 | 1.80 | 1.84 | +2.15% | -9.36% | 182.79B | 184.99B | +1.20% | +5.00% |
| FY2023 | 1.87 | 2.03 | +8.68% | +8.56% | 172.38B | 176.19B | +2.21% | +11.47% |
| FY2022 | 1.96 | 1.87 | -4.49% | +4.47% | 155.57B | 158.06B | +1.60% | +15.93% |
Ford Motor Company growth and profitability
Full income statement- Revenue (TTM)
- 186.97B USD
- Net income (TTM)
- -7.79B USD
- Gross margin
- 12.36%
- Operating margin
- 1.88%
- Net margin
- -4.17%
Revenue / Net income
Revenue Net income Net margin
Ford Motor Company revenue breakdown
By product
FY2025
100.0%Ford Credit
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Ford Credit | 13.27B | 100.0% | +8.0% |
By region
FY2025
65.5%United States18.9%Other Geographical7.8%Canada6.6%United Kingdom1.3%Mexico
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 122.57B | 65.5% | -1.9% |
| Other Geographical | 35.38B | 18.9% | +3.9% |
| Canada | 14.55B | 7.8% | +8.5% |
| United Kingdom | 12.30B | 6.6% | +23.8% |
| Mexico | 2.46B | 1.3% | -6.5% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Ford Motor Company financial health
Full balance sheet- Cash and short-term investments
- 34.11B USD
- Total debt
- 163.08B USD
- Net cash
- -128.98B USD
- Free cash flow (TTM)
- 5.15B USD
- Current ratio
- 1.08
- Debt to equity
- 4.42
- Piotroski score
- 3 / 9
- Altman Z-score
- 0.82
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Ford Motor Company valuation
- Forward P/E (FY2026)
- 6.58
- Price to sales (TTM)
- 0.27
- Price to book
- 1.35
Capital structure
Market capitalization
49.72B USD
+
Total debt
163.08B USD
−
Cash and short-term investments
34.11B USD
=
Enterprise value
178.69B USD
Valuation over time
P/EForward P/EForward P/E · Estimate
Ford Motor Company against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: AutoZone, eBay, Yum! Brands, Chipotle Mexican Grill, D.R. Horton, and NIKE, the US Consumer Cyclical companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginLowest in 5 years12.2%12.2%18.0%Against its peers: 7 of 7Peers' median 44.5%
- Operating marginLowest in 5 years1.4%1.4%4.1%Against its peers: 7 of 7Peers' median 17.6%
- Net marginLowest in 5 years-4.4%-4.4%13.2%Against its peers: 7 of 7Peers' median 12.8%
- Return on equityLowest in 5 years-22.8%-22.8%37.0%Against its peers: 5 of 5Peers' median 32.5%
- Free cash flow marginAbove its median6.7%-0.0%7.0%Against its peers: 6 of 7Peers' median 11.1%
- Revenue growthLowest in 5 years1.2%1.2%15.9%Against its peers: 5 of 7Peers' median 6.4%
- EPS growthLowest in 5 years-241.1%-241.1%35.2%Against its peers: 7 of 7Peers' median 4.0%
- Current ratioLowest in 5 years1.071.071.20Against its peers: 6 of 7Peers' median 1.29
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Ford Motor Company dividends
- Annual dividend
- 0.60 USD
- Dividend yield (indicated)
- 4.82%
- Frequency
- Quarterly
- Last payment
- 0.15 USD
- Last ex-dividend date
- 10 Nov 2026
- Last payment date
- 1 Dec 2026
Dividends per share
Ford Motor Company ownership
- Institutions
- 68.86%
- Institutional holders
- 1,854 (+50)
- Free float
- 97.57%
Who owns the shares
Institutions 68.9% Others 31.1%
As of 30 Jun 2026
Shares free to trade
Free float 3.90B shares ·97.6% Closely held 97.17M shares ·2.4%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 661.28K | 366.33K |
| Q3 2026 | 0 | 0 | 1.58M | 1.56M |
| Q2 2026 | 1 | 0 | 858.43K | 847.71K |
| Q1 2026 | 1 | 0 | 7.97M | 4.33M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Ford Motor Company's financials
Source: Financial Modeling Prep